|
HSBC Small Cap Fund Fund Regular Growth
|
42.19
|
0.53%
|
152,211
|
0
|
0%
|
152,211
|
0%
|
152,211
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.38%
|
3,754
|
60
|
1.62%
|
3,694
|
2.24%
|
3,613
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
305
|
2
|
0.66%
|
303
|
4.12%
|
291
|
1.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.52
|
0.38%
|
5,475
|
1,137
|
26.21%
|
4,338
|
4.66%
|
4,145
|
6.72%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.27
|
0.44%
|
26,233
|
0
|
0%
|
26,233
|
61.34%
|
13,659
|
65.38%
|
|
Kotak Small Cap Growth
|
80.47
|
1.03%
|
290,334
|
34,130
|
13.32%
|
256,204
|
49.88%
|
170,936
|
2.54%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.79
|
1.22%
|
125,521
|
20,050
|
19.01%
|
105,471
|
0%
|
105,471
|
23.40%
|
|
DSP Small Cap Fund Regular Plan Growth
|
66.92
|
0.77%
|
241,442
|
0
|
0%
|
241,442
|
0%
|
241,442
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.85
|
1.13%
|
17,500
|
0
|
0%
|
17,500
|
4.48%
|
16,750
|
11.67%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,120
|
0%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-84,057
|
-100%
|
84,057
|
-2.61%
|
86,310
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
41.58
|
0.89%
|
150,000
|
0
|
0%
|
150,000
|
5.24%
|
142,538
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
207.69
|
1.62%
|
749,336
|
0
|
0%
|
749,336
|
0%
|
749,336
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-23,001
|
-100%
|
23,001
|
-43.15%
|
40,457
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
31.47
|
1.03%
|
113,523
|
0
|
0%
|
113,523
|
0%
|
113,523
|
9.96%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.04
|
1.21%
|
61,486
|
0
|
0%
|
61,486
|
2.53%
|
59,971
|
14.95%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
5.09
|
0.35%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.98
|
1.29%
|
46,842
|
0
|
0%
|
46,842
|
0%
|
46,842
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-41,430
|
-100%
|
41,430
|
0%
|
41,430
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-2,240
|
-100%
|
5,140
|
0%
|
5,140
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-890
|
-100%
|
2,040
|
0%
|
2,040
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-34,358
|
-100%
|
34,358
|
0%
|
34,358
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
12.81
|
1.71%
|
46,227
|
0
|
0%
|
46,227
|
0%
|
46,227
|
0%
|
|
SBI Multicap Fund Regular Growth
|
277.17
|
2.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.12
|
1.20%
|
94,249
|
0
|
0%
|
94,249
|
0%
|
94,249
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
149.04
|
1.51%
|
537,729
|
10,000
|
1.89%
|
527,729
|
18.68%
|
444,673
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
55.97
|
0.83%
|
201,917
|
0
|
0%
|
201,917
|
15.04%
|
175,522
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.59
|
1.07%
|
34,605
|
21,342
|
160.91%
|
13,263
|
5.62%
|
12,557
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.37
|
1.80%
|
8,568
|
0
|
0%
|
8,568
|
0%
|
8,568
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.52
|
1.52%
|
66,813
|
16,970
|
34.05%
|
49,843
|
0%
|
49,843
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.37
|
1.12%
|
37,420
|
0
|
0%
|
37,420
|
0%
|
37,420
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.38%
|
757
|
36
|
4.99%
|
721
|
1.84%
|
708
|
9.77%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.30
|
1.30%
|
76,842
|
0
|
0%
|
76,842
|
0%
|
76,842
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
124.74
|
3.13%
|
450,040
|
0
|
0%
|
450,040
|
26.09%
|
356,929
|
0.75%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.90
|
0.25%
|
75,402
|
0
|
0%
|
75,402
|
-1.52%
|
76,564
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.44
|
0.79%
|
19,631
|
0
|
0%
|
19,631
|
0%
|
19,631
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.93
|
0.86%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
-4.67%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.48
|
0.66%
|
41,413
|
0
|
0%
|
41,413
|
-4.33%
|
43,289
|
-5.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
63
|
3
|
5%
|
60
|
7.14%
|
56
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.74
|
1.29%
|
139,757
|
0
|
0%
|
139,757
|
55.71%
|
89,757
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
17.52
|
1.08%
|
63,210
|
0
|
0%
|
63,210
|
0%
|
63,210
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.93
|
2.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.35
|
0.52%
|
15,712
|
15,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
7.15
|
0.50%
|
25,798
|
25,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.72
|
0.98%
|
6,219
|
6,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.72
|
0.49%
|
2,596
|
2,596
|
100%
|
-
|
-%
|
-
|
-%
|